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SMID Smith-Midland

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  • 40.950
  • +0.010+0.02%
Close Jan 17 16:00 ET
  • 40.950
  • 0.0000.00%
Post 16:02 ET
217.22MMarket Cap33.57P/E (TTM)

Smith-Midland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.66%3.87M
2.65%2.71M
50.03%-777K
222.07%7.73M
242.25%4.27M
467.44%2.38M
276.74%2.64M
-30.34%-1.56M
-169.41%-6.33M
-291.88%-3M
Net income from continuing operations
148.74%3.15M
353.78%1.98M
1,333.75%1.15M
-0.63%795K
5,650.00%230K
25,220.00%1.27M
-185.82%-781K
167.23%80K
-89.43%800K
-83.33%4K
Operating gains losses
69.81%-16K
398.29%349K
-329.27%-352K
-217.43%-346K
-526.67%-94K
-82.76%-53K
-350.00%-117K
-110.26%-82K
65.62%-109K
37.50%-15K
Depreciation and amortization
13.41%702K
12.20%653K
7.91%641K
-16.73%2.4M
-19.89%604K
-14.86%619K
-16.50%582K
-15.50%594K
7.86%2.88M
8.49%754K
Deferred tax
101.04%1K
-101.05%-1K
-200.00%-1K
-433.85%-434K
-421.48%-434K
-1,820.00%-96K
2,000.00%95K
-80.00%1K
125.69%130K
126.84%135K
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-120.44%-138K
-104.22%-118K
-1.68%-2.36M
145.54%4.96M
187.46%3.82M
147.30%675K
187.13%2.8M
-22.43%-2.33M
-695.90%-10.9M
-500.64%-4.36M
-Change in receivables
-25.23%-824K
-15.53%2.63M
7.09%-3.11M
99.05%-68K
118.51%815K
-434.96%-658K
660.61%3.12M
-60.06%-3.34M
-1,870.05%-7.17M
-302.39%-4.4M
-Change in inventory
-21.69%426K
18.41%283K
-53.54%-1.8M
-36.88%-1.35M
-732.24%-961K
220.09%544K
216.02%239K
-144.38%-1.17M
-51.61%-987K
-56.70%152K
-Change in prepaid assets
1,255.00%693K
5.05%-527K
128.57%20K
-198.68%-678K
105.69%7K
63.64%-60K
-1,813.79%-555K
-177.78%-70K
-346.74%-227K
-250.00%-123K
-Change in payables and accrued expense
-377.60%-880K
-211.98%-2.01M
58.33%703K
30.94%2.29M
18.39%2.18M
380.30%317K
39.85%-643K
-51.58%444K
38.28%1.75M
305.36%1.84M
-Change in other working capital
-15.98%447K
-178.40%-501K
0.17%1.82M
211.72%4.77M
197.43%1.78M
170.74%532K
147.33%639K
637.28%1.82M
-387.27%-4.27M
-192.16%-1.83M
Cash from discontinued investing activities
Operating cash flow
62.66%3.87M
2.65%2.71M
50.03%-777K
222.07%7.73M
242.25%4.27M
467.44%2.38M
276.74%2.64M
-30.34%-1.56M
-169.41%-6.33M
-291.88%-3M
Investing cash flow
Cash flow from continuing investing activities
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
-77.27%-4.66M
13.16%-785K
-34.96%-1.1M
-125.13%-1.69M
-589.17%-1.08M
28.00%-2.63M
68.72%-904K
Net PPE purchase and sale
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
-77.27%-4.66M
13.16%-785K
-34.96%-1.1M
-125.13%-1.69M
-589.17%-1.08M
46.06%-2.63M
78.13%-904K
Cash from discontinued investing activities
Investing cash flow
-82.70%-2.02M
-21.74%-2.06M
-33.09%-1.44M
-77.27%-4.66M
13.16%-785K
-34.96%-1.1M
-125.13%-1.69M
-589.17%-1.08M
28.00%-2.63M
68.72%-904K
Financing cash flow
Cash flow from continuing financing activities
15.48%-131K
-3.92%-159K
-2.61%-157K
-128.15%-619K
10.73%-158K
-2.65%-155K
-2.68%-153K
-105.72%-153K
395.56%2.2M
0.00%-177K
Net issuance payments of debt
15.48%-131K
-3.92%-159K
-2.61%-157K
-127.83%-619K
-3.95%-158K
-2.65%-155K
-2.68%-153K
-105.72%-153K
398.92%2.22M
14.12%-152K
Net other financing activities
----
----
----
----
----
----
----
----
---25K
----
Cash from discontinued financing activities
Financing cash flow
15.48%-131K
-3.92%-159K
-2.61%-157K
-128.15%-619K
10.73%-158K
-2.65%-155K
-2.68%-153K
-105.72%-153K
395.56%2.2M
0.00%-177K
Net cash flow
Beginning cash position
54.18%7.29M
72.79%6.8M
36.41%9.18M
-50.15%6.73M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
53.95%13.49M
-27.92%10.81M
Current changes in cash
53.74%1.73M
-38.43%487K
14.91%-2.37M
136.20%2.45M
181.48%3.33M
169.39%1.12M
133.05%791K
-310.41%-2.79M
-243.10%-6.77M
-171.59%-4.08M
End cash Position
54.09%9.01M
54.18%7.29M
72.79%6.8M
36.41%9.18M
36.41%9.18M
-45.88%5.85M
-61.96%4.73M
-73.44%3.94M
-50.15%6.73M
-50.15%6.73M
Free cash flow
49.84%1.83M
20.68%998K
5.41%-2.57M
129.97%2.72M
268.57%3.39M
150.47%1.22M
125.38%827K
-95.75%-2.72M
-341.63%-9.08M
22.45%-2.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.66%3.87M 2.65%2.71M 50.03%-777K 222.07%7.73M 242.25%4.27M 467.44%2.38M 276.74%2.64M -30.34%-1.56M -169.41%-6.33M -291.88%-3M
Net income from continuing operations 148.74%3.15M 353.78%1.98M 1,333.75%1.15M -0.63%795K 5,650.00%230K 25,220.00%1.27M -185.82%-781K 167.23%80K -89.43%800K -83.33%4K
Operating gains losses 69.81%-16K 398.29%349K -329.27%-352K -217.43%-346K -526.67%-94K -82.76%-53K -350.00%-117K -110.26%-82K 65.62%-109K 37.50%-15K
Depreciation and amortization 13.41%702K 12.20%653K 7.91%641K -16.73%2.4M -19.89%604K -14.86%619K -16.50%582K -15.50%594K 7.86%2.88M 8.49%754K
Deferred tax 101.04%1K -101.05%-1K -200.00%-1K -433.85%-434K -421.48%-434K -1,820.00%-96K 2,000.00%95K -80.00%1K 125.69%130K 126.84%135K
Other non cash items --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Change In working capital -120.44%-138K -104.22%-118K -1.68%-2.36M 145.54%4.96M 187.46%3.82M 147.30%675K 187.13%2.8M -22.43%-2.33M -695.90%-10.9M -500.64%-4.36M
-Change in receivables -25.23%-824K -15.53%2.63M 7.09%-3.11M 99.05%-68K 118.51%815K -434.96%-658K 660.61%3.12M -60.06%-3.34M -1,870.05%-7.17M -302.39%-4.4M
-Change in inventory -21.69%426K 18.41%283K -53.54%-1.8M -36.88%-1.35M -732.24%-961K 220.09%544K 216.02%239K -144.38%-1.17M -51.61%-987K -56.70%152K
-Change in prepaid assets 1,255.00%693K 5.05%-527K 128.57%20K -198.68%-678K 105.69%7K 63.64%-60K -1,813.79%-555K -177.78%-70K -346.74%-227K -250.00%-123K
-Change in payables and accrued expense -377.60%-880K -211.98%-2.01M 58.33%703K 30.94%2.29M 18.39%2.18M 380.30%317K 39.85%-643K -51.58%444K 38.28%1.75M 305.36%1.84M
-Change in other working capital -15.98%447K -178.40%-501K 0.17%1.82M 211.72%4.77M 197.43%1.78M 170.74%532K 147.33%639K 637.28%1.82M -387.27%-4.27M -192.16%-1.83M
Cash from discontinued investing activities
Operating cash flow 62.66%3.87M 2.65%2.71M 50.03%-777K 222.07%7.73M 242.25%4.27M 467.44%2.38M 276.74%2.64M -30.34%-1.56M -169.41%-6.33M -291.88%-3M
Investing cash flow
Cash flow from continuing investing activities -82.70%-2.02M -21.74%-2.06M -33.09%-1.44M -77.27%-4.66M 13.16%-785K -34.96%-1.1M -125.13%-1.69M -589.17%-1.08M 28.00%-2.63M 68.72%-904K
Net PPE purchase and sale -82.70%-2.02M -21.74%-2.06M -33.09%-1.44M -77.27%-4.66M 13.16%-785K -34.96%-1.1M -125.13%-1.69M -589.17%-1.08M 46.06%-2.63M 78.13%-904K
Cash from discontinued investing activities
Investing cash flow -82.70%-2.02M -21.74%-2.06M -33.09%-1.44M -77.27%-4.66M 13.16%-785K -34.96%-1.1M -125.13%-1.69M -589.17%-1.08M 28.00%-2.63M 68.72%-904K
Financing cash flow
Cash flow from continuing financing activities 15.48%-131K -3.92%-159K -2.61%-157K -128.15%-619K 10.73%-158K -2.65%-155K -2.68%-153K -105.72%-153K 395.56%2.2M 0.00%-177K
Net issuance payments of debt 15.48%-131K -3.92%-159K -2.61%-157K -127.83%-619K -3.95%-158K -2.65%-155K -2.68%-153K -105.72%-153K 398.92%2.22M 14.12%-152K
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- ---25K ----
Cash from discontinued financing activities
Financing cash flow 15.48%-131K -3.92%-159K -2.61%-157K -128.15%-619K 10.73%-158K -2.65%-155K -2.68%-153K -105.72%-153K 395.56%2.2M 0.00%-177K
Net cash flow
Beginning cash position 54.18%7.29M 72.79%6.8M 36.41%9.18M -50.15%6.73M -45.88%5.85M -61.96%4.73M -73.44%3.94M -50.15%6.73M 53.95%13.49M -27.92%10.81M
Current changes in cash 53.74%1.73M -38.43%487K 14.91%-2.37M 136.20%2.45M 181.48%3.33M 169.39%1.12M 133.05%791K -310.41%-2.79M -243.10%-6.77M -171.59%-4.08M
End cash Position 54.09%9.01M 54.18%7.29M 72.79%6.8M 36.41%9.18M 36.41%9.18M -45.88%5.85M -61.96%4.73M -73.44%3.94M -50.15%6.73M -50.15%6.73M
Free cash flow 49.84%1.83M 20.68%998K 5.41%-2.57M 129.97%2.72M 268.57%3.39M 150.47%1.22M 125.38%827K -95.75%-2.72M -341.63%-9.08M 22.45%-2.01M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
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